AQR Capital Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,381
| Closed | -$984K | – | 2391 |
|
|
2018
Q2 | $984K | Buy |
11,381
+7,000
| +160% | +$605K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $348K | Buy |
4,381
+43
| +1% | +$3.42K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $364K | Sell |
4,338
-3,388
| -44% | -$284K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $509K | Sell |
7,726
-1,927
| -20% | -$127K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $600K | Buy |
+9,653
| New | +$600K | ﹤0.01% | 1828 |
|
|
2016
Q4 | – | Sell |
-5,446
| Closed | -$317K | – | 2351 |
|
|
2016
Q3 | $317K | Buy |
+5,446
| New | +$317K | ﹤0.01% | 2066 |
|
|
2016
Q2 | – | Sell |
-4,125
| Closed | -$252K | – | 2347 |
|
|
2016
Q1 | $252K | Sell |
4,125
-15,618
| -79% | -$954K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $1.3M | Buy |
19,743
+5,621
| +40% | +$369K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $867K | Sell |
14,122
-6,432
| -31% | -$395K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $1.41M | Buy |
20,554
+10,717
| +109% | +$737K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $697K | Buy |
+9,837
| New | +$697K | ﹤0.01% | 1573 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$607K | – | 2794 |
|
|
2014
Q3 | $607K | Sell |
12,200
-13,100
| -52% | -$652K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.26M | Buy |
+25,300
| New | +$1.26M | ﹤0.01% | 1531 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$214K | – | 2720 |
|
|
2013
Q3 | $214K | Sell |
5,200
-9,416
| -64% | -$388K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $517K | Buy |
+14,616
| New | +$517K | ﹤0.01% | 1874 |
|